OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+1.51%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$440M
AUM Growth
+$440M
(+6.2%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
519
New
190
Increased
104
Reduced
116
Closed
11
Top Buys
| 1 |
MFSI
MFS Active International ETF
MFSI
|
$26.5M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$5.84M |
| 3 |
Ingredion
INGR
|
$1.75M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.13M |
| 5 |
Franklin FTSE India ETF
FLIN
|
$1.09M |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$4.26M |
| 2 |
Unilever
UL
|
$1.46M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$928K |
| 4 |
iShares MBS ETF
MBB
|
$850K |
| 5 |
United Parcel Service
UPS
|
$846K |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 7.15% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $2.41M | 0.55% | 26,433 -487 | -2% | -$44.4K |
|
52
Honeywell
HON
$139B
| $2.39M | 0.54% | 10,559 +1,797 | +21% | +$406K |
|
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.33M | 0.53% | 36,684 -47 | -0.1% | -$2.98K |
|
54
Deere & Co
DE
$129B
| $2.24M | 0.51% | 5,284 +47 | +0.9% | +$19.9K |
|
55
Qualcomm
QCOM
$173B
| $2.2M | 0.5% | 14,337 -70 | -0.5% | -$10.8K |
|
56
Walt Disney
DIS
$213B
| $2.18M | 0.5% | 19,565 -108 | -0.5% | -$12K |
|
57
Packaging Corp of America
PKG
$19.6B
| $2.15M | 0.49% | 9,554 -485 | -5% | -$109K |
|
58
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.11M | 0.48% | 30,585 +2,952 | +11% | +$204K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.09M | 0.47% | 3,666 -62 | -2% | -$35.3K |
|
60
Enbridge
ENB
$105B
| $2.08M | 0.47% | 48,943 -1,190 | -2% | -$50.5K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $2.05M | 0.47% | 3,490 -320 | -8% | -$188K |
|
62
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.03M | 0.46% | 2,843 +15 | +0.5% | +$10.7K |
|
63
Zoetis
ZTS
$69.3B
| $1.92M | 0.44% | 11,756 +72 | +0.6% | +$11.7K |
|
64
Welltower
WELL
$113B
| $1.81M | 0.41% | 14,341 -183 | -1% | -$23.1K |
|
65
Corning
GLW
$57.4B
| $1.8M | 0.41% | 37,932 +857 | +2% | +$40.7K |
|
66
Adobe
ADBE
$151B
| $1.77M | 0.4% | 3,973 -41 | -1% | -$18.2K |
|
|
67
Ingredion
INGR
$8.31B
| $1.75M | 0.4% | +12,734 | New | +$1.75M |
|
68
LKQ Corp
LKQ
$8.39B
| $1.62M | 0.37% | 44,169 +287 | +0.7% | +$10.5K |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.6M | 0.36% | 20,331 +111 | +0.5% | +$8.73K |
|
70
Northrop Grumman
NOC
$84.5B
| $1.6M | 0.36% | 3,403 +713 | +27% | +$335K |
|
71
Aptiv
APTV
$17.3B
| $1.47M | 0.33% | 24,308 +2,893 | +14% | +$175K |
|
72
Vanguard Utilities ETF
VPU
$7.27B
| $1.46M | 0.33% | 8,917 -39 | -0.4% | -$6.37K |
|
73
Albemarle
ALB
$9.99B
| $1.44M | 0.33% | 16,675 +856 | +5% | +$73.7K |
|
|
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.13M | 0.26% | +30,608 | New | +$1.13M |
|
75
AES
AES
$9.64B
| $1.11M | 0.25% | 86,548 +1,924 | +2% | +$24.8K |
|